Principaux fonds communs de placement 46 avec SASOF / Sasol Limited (OTCPK)

Sasol Limited
US ˙ OTCPK ˙ US8038663006

Principaux fonds communs de placement 46 avec SASOF / Sasol Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans SASOF / Sasol Limited. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 634 0,00 118 1,72
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 817 0,00 207 -25,63
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 101 061 0,00 3 803 -25,52
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 118 933 411
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 39 569 178
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 508 321 0,00 1 769 -25,99
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 87 037 -21,04 391 -18,03
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 61 540 30,36 285 -53,58
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 294 555 1,62 28 650 -24,33
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 30 208 0,00 134 6,35
2025-03-31 NP VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 762 408 0,00 3 536 -17,48
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 130 535 -1,90 583 5,05
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 6 800 -6,48 28 -12,50
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 152 277 0,00 526 -25,64
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 69 252 15,81 308 23,20
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 411 234 10,64 1 420 -17,63
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 274 4,52 350 -22,27
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 412 109 -0,99 25 602 -26,27
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 270 0,00 28 3,85
2025-06-26 NP FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 615 284 3,88 2 125 -22,64
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 513 746 76,34 1 775 31,31
2025-07-28 NP VCGEX - Emerging Economies Fund 20 550 -79,64 91 -80,00
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256 085 1,53 885 -24,38
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236 011 0,00 815 -25,50
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 531 939 -16,12 1 837 -37,54
2025-03-27 NP REMSX - Emerging Markets Fund Class S 213 824 0,00 991 -17,43
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 32 303 -3,53 144 2,14
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 016 0,00 69 -25,00
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 418 182 6,85 8 353 -20,43
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 22 307 -92,08 93 -92,49
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 15 044 -92,56 67 -92,16
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 951 948 -32,66 4 235 -28,20
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 22 322 -5,11 99 1,02
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 32 338 144
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 27 126 0,00 121 6,19
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 10 993 0,00 38 -26,00
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 364 055 -16,73 1 643 -12,61
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311 001 -23,21 1 074 -42,81
2025-08-29 NP JVANX - International Equity Index Trust NAV 19 396 0,00 86 6,17
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 005 -8,28 160 -2,45
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 17 899 0,00 81 5,19
2025-06-30 NP CAFRX - Africa Fund 4 000 0,00 14 -27,78
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 216 579 47,60 748 9,69
2025-05-19 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 480 793 -21,12 2 015 -24,96
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135 850 0,00 602 6,17
2025-04-29 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 5 099 995 0,00 22 082 -11,23
Other Listings
ZA:SOL 12 554,00 ZAR
DE:SAOA 6,15 €
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